00511 電視廣播
按盘价 
3.080 +0.020 (+0.654%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -11.476% | -10.985% | -7.399% | -3.049% | -3.129% |
| 股东资金回报率 (%) | -24.407% | -20.543% | -13.637% | -5.311% | -5.070% |
| 资本运用回报率 (%) | -16.913% | -15.297% | -13.778% | -3.849% | -3.901% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 30.796% | 28.103% | 24.903% | 31.100% | 40.619% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -11.858% | -16.142% | -13.595% | -0.303% | 3.155% |
| 税前边际利润率 (%) | -24.632% | -26.839% | -26.176% | -12.653% | -8.138% |
| 纯利率 (%) | -22.957% | -22.509% | -22.312% | -10.311% | -8.083% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.172 X | 2.299 X | 1.421 X | 2.513 X | 4.152 X |
| 速动比率 (X) | 2.154 X | 2.245 X | 1.392 X | 2.502 X | 4.115 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 56.167% | 48.840% | 39.957% | 46.113% | 34.981% |
| 总债项 / 总资产比率 (%) | 37.279% | 32.078% | 26.912% | 38.573% | 26.538% |
| 净债项 / 总资产比率 (%) | 26.736% | 18.397% | 11.556% | 24.968% | 13.675% |
| 总债项 / 股东资金比率 (%) | 84.665% | 64.587% | 47.229% | 73.983% | 41.841% |
| 长期债项 / 股东资金比率 (%) | 61.224% | 46.125% | 0.779% | 37.933% | 34.891% |
| 净债项 / 股东资金比率 (%) | 60.721% | 37.040% | 20.280% | 47.888% | 21.561% |
| 净现金 / (债项) ($) | (16.71亿) | (12.96亿) | (8.84亿) | (24.55亿) | (11.75亿) |
| 每股净现金 / (债项) ($) | (3.813) | (2.959) | (2.018) | (5.605) | (2.684) |
| 总债项 / 资本运用比率 (%) | 51.652% | 42.832% | 43.859% | 51.966% | 30.175% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 10.074日 | 12.730日 | 9.289日 | 6.357日 | 6.663日 |
| 应收贸易帐周转率日数 (日) | 93.791日 | 93.737日 | 132.048日 | 153.046日 | 145.108日 |
| 应付贸易帐周转率日数 (日) | 28.098日 | 23.253日 | 20.572日 | 15.406日 | 9.780日 |
| 备注： | 实时报价更新时间为29/11/2024 13:52 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD -143,457 |
| 增长率 | -64.729% |
| 每股盈利/(亏损) | HKD -0.330 |
| 每股账面资产净值 ($) | HKD 5.787 |